Q4 2014 Holdings
Filed 2015-02-17 | 389 holdings | $171.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $205 | 7,510 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $205 | 5,248 | 0.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $206 | 20,592 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $207 | 21,772 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $208 | 11,456 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $209 | 11,476 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $210 | 7,668 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $211 | 5,088 | 0.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $213 | 10,895 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $215 | 11,000 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $216 | 2,748 | 0.1% |
| Iberiabank CorpA | COM | 450828108 | $216 | 6,658 | 0.1% |
| Nielsen N VA | COM | N63218106 | $218 | 9,752 | 0.2% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $219 | 13,860 | 0.1% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $219 | 10,436 | 0.1% |
| TCF Finl CorpA | COM | 872275102 | $222 | 27,892 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $222 | 3,113 | 0.1% |
| Rally Software DEV CorpA | COM | 751198102 | $222 | 58,650 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $222 | 35,650 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $223 | 5,075 | 0.1% |
| Diamond Resorts Intl IncA | COM | 25272T104 | $224 | 16,054 | 0.1% |
| Performance Sports Group LTD | COM | 71377G100 | $224 | 12,469 | 0.1% |
| International Rectifier Corp | COM | 460254105 | $225 | 5,639 | 0.2% |
| Expedia Inc delPutA | COM NEW | 30212P953 | $225 | 2,500 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $227 | 6,892 | 0.1% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $228 | 12,000 | 0.1% |
| Universal Truckload Svcs Inc(ULH)A | COM | 91388P105 | $228 | 23,970 | 0.1% |
| Universal Truckload Svcs Inc | COM | 93188P105 | $228 | 7,990 | 0.1% |
| Qualcomm IncPutA | COM | 747525953 | $229 | 3,300 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $229 | 15,487 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $229 | 12,364 | 0.1% |
| Anixter Intl IncCallA | COM | 035290905 | $230 | 2,700 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $230 | 12,161 | 0.2% |
| Brookfield High Income FD inA | COM | 11272P102 | $232 | 26,040 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $232 | 748 | 0.2% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $232 | 26,748 | 0.2% |
| Cornerstone Ondemand Inc(CSOD)A | COM | 21925Y103 | $233 | 19,890 | 0.1% |
| Quad / Graphics Inc(QUAD)A | COM CL A | 747301109 | $234 | 30,600 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $234 | 2,206 | 0.2% |
| Hudson City BancorpA | COM | 443683107 | $236 | 46,612 | 0.1% |
| Dover Corp(DOV)Call | COM | 260003108 | $237 | 3,300 | 0.1% |
| Xoom Corp | COM | 98419Q101 | $237 | 13,557 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $237 | 5,300 | 0.2% |
| Anixter Intl Inc(AXE3EUR)Call | COM | 035290105 | $239 | 2,700 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $239 | 19,735 | 0.2% |
| Volcano CorporationA | NOTE 1.750%12/0 | 928645AB6 | $239 | $2,410 | 0.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $239 | 36,999 | 0.1% |
| Thor Inds Inc(THO)A | COM | 885160101 | $240 | 17,172 | 0.2% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $241 | 35,962 | 0.1% |
| Mcgraw Hill Finl IncA | COM | 580645109 | $241 | 5,422 | 0.2% |